Mobio Technologies (TSXV:MBO) Cash Conversion Cycle: -80.68 (As of Mar. 2026)


What is Mobio Technologies Cash Conversion Cycle?

Mobio Technologies TSXV:MBO Cash Conversion Cycle is -80.68 as of Mar. 2026. The stock has 3 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Mobio Technologies's Days Sales Outstanding for the three months ended in Mar. 2026 was 20.48.
Mobio Technologies's Days Inventory for the three months ended in Mar. 2026 was 0.
Mobio Technologies's Days Payable for the three months ended in Mar. 2026 was 101.16.
Therefore, Mobio Technologies's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -80.68.


Mobio Technologies  (TSXV:MBO) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Mobio Technologies Cash Conversion Cycle Related Terms


Mobio Technologies Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mobio Technologies's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mobio Technologies Cash Conversion Cycle Chart

Mobio Technologies Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.17 875.35 332.44 571.23 -171.60

Mobio Technologies Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -36.50 -28.09 -42.20 -81.48 -80.68

TSXV:MBO vs UBER, SHOP, CRM: Cash Conversion Cycle Comparison

For the Software - Application subindustry, Mobio Technologies's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mobio Technologies Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Mobio Technologies's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Mobio Technologies's Cash Conversion Cycle falls into.



Mobio Technologies Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Mobio Technologies's Cash Conversion Cycle for the fiscal year that ended in Jul. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+0-171.6
=-171.60

Mobio Technologies's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=20.48+0-101.16
=-80.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -80.68 mean?
Mobio Technologies (TSXV:MBO) has a Cash Conversion Cycle of -80.68 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mobio Technologies and its competitors.
Is Mobio Technologies' Cash Conversion Cycle too high?
Mobio Technologies' current Cash Conversion Cycle is -80.68.
How does Mobio Technologies' Cash Conversion Cycle compare to UBER and SHOP?
Mobio Technologies' Cash Conversion Cycle of -80.68 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Software company?
The median Cash Conversion Cycle among Software companies is 32.25, based on 2,805 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mobio Technologies and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mobio Technologies's current Cash Conversion Cycle is -80.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobio Technologies stock overvalued right now?
Mobio Technologies (TSXV:MBO) has a current Cash Conversion Cycle of -80.68. The current Cash Conversion Cycle is -80.68. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Mobio Technologies (TSXV:MBO), the current Cash Conversion Cycle is -80.68 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mobio Technologies Business Description

Address 1080 Mainland Street, Suite 204, Vancouver, BC, CAN, V6B 2T4
Mobio Technologies Inc is a portfolio of home service brands united by a dedication to quality, integrity, and exceptional customer experiences. The company is strategically investing in both the home services and technology sectors, aiming to provide homeowners with a comprehensive network of trusted providers for every aspect of their home care and improvement needs. The company had two types of segments: geographical Canada and the United States of America, and operational franchisor and corporate locations. The company's primary line of business is to sell franchise rights in Canada and the United States for the operation of businesses that provide residential and commercial moving services.